2021-12-31 - $37,086.86 - Year End-Expenditures

Home Browse Search

22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 667 WATER DISTRICT #4 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE Obj 500 EXPENDITURES 08 08/13/21 WATER 4 AUG 2021 AP A/P 671363960 00252 EVERGREEN VALLEY UTILITES 127455 1 PRF 300.00 08 08/13/21 WATER 4 AUG 2021 AP A/P 671363961 02669 PUGET SOUND ENERGY 127455 2 PRF 198.37 08 08/13/21 WATER 4 AUG 2021 AP A/P 671363962 03314 VERIZON WIRELESS 127455 3 PRF 39.15 08 08/13/21 WATER 4 AUG 2021 AP A/P 671363959 00441 ENDURIS 127455 4 PRF 4,504.00 08 08/13/21 WATER 4 AUG 2021 AP A/P 671363958 06132 COAST CONTROLS AUTOMATION INC 127455 5 PRF 1,472.56 08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364433 02888 DYK, NANA 127632 1 PRF 828.27 08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364434 06521 FUDACZ, JARRED 127632 2 PRF 322.34 08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364434 06521 FUDACZ, JARRED 127632 3 PRF 73.68 08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364432 01944 ALSUP, SASHA 127632 4 PRF 73.68 09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365070 00252 EVERGREEN VALLEY UTILITES 127889 1 PRF 300.00 09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365073 02669 PUGET SOUND ENERGY 127889 2 PRF 203.96 09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365074 03314 VERIZON WIRELESS 127889 3 PRF 39.22 09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365072 02972 ONE CALL CONCEPTS 127889 4 PRF 1.07 09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365071 00317 JERROLS 127889 5 PRF 15.14 09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365440 02888 DYK, NANA 128017 1 PRF 828.27 09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365441 06521 FUDACZ, JARRED 128017 2 PRF 322.34 09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365441 06521 FUDACZ, JARRED 128017 3 PRF 73.68 09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365442 02887 MATTHEWS, JOHN R III 128017 4 PRF 73.68 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366004 00252 EVERGREEN VALLEY UTILITES 128271 1 PRF 300.00 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366009 02669 PUGET SOUND ENERGY 128271 2 PRF 176.87 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366010 03314 VERIZON WIRELESS 128271 3 PRF 39.11 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366000 00003 DEPARTMENT OF LABOR & INDUSTRY 128271 4 PRF 52.48 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366002 00137 EMPLOYMENT SECURITY DEPARTMENT 128271 5 PRF 8.42 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366005 00110 DEPT OF TREASURY 128271 6 PRF 659.43 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366001 00254 DEPARTMENT OF REVENUE 128271 7 PRF 927.43 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366003 00520 EMPLOYMENT SECURITY DEPARTMENT 128271 8 PRF 10.91 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366007 00169 KITTITAS CO WATER DISTRICT 4 128271 9 PRF 6.45 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366006 00317 JERROLS 128271 10 PRF 120.19 10 10/15/21 WATER 4 OCT 2021 AP A/P 671366008 02972 ONE CALL CONCEPTS 128271 11 PRF 2.14 10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366290 02888 DYK, NANA 128431 1 PRF 828.27 10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366291 06521 FUDACZ, JARRED 128431 2 PRF 322.34 10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366291 06521 FUDACZ, JARRED 128431 3 PRF 73.68 10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366292 02887 MATTHEWS, JOHN R III 128431 4 PRF 73.68 10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366289 01944 ALSUP, SASHA 128431 5 PRF 73.68 11 11/12/21 WATER 4 NOV 2021 AP A/P 671366660 00252 EVERGREEN VALLEY UTILITES 128657 1 APP 1,165.00 11 11/12/21 WATER 4 NOV 2021 AP A/P 671366662 02669 PUGET SOUND ENERGY 128657 2 APP 175.90 11 11/12/21 WATER 4 NOV 2021 AP A/P 671366663 03314 VERIZON WIRELESS 128657 3 APP 38.95 11 11/12/21 WATER 4 NOV 2021 AP A/P 671366661 00169 KITTITAS CO WATER DISTRICT 4 128657 4 APP 14.23 11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367213 02888 DYK, NANA 128831 1 APP 828.27 11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367214 06521 FUDACZ, JARRED 128831 2 APP 322.34 11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367214 06521 FUDACZ, JARRED 128831 3 APP 73.68 11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367215 02887 MATTHEWS, JOHN R III 128831 4 APP 73.68 12 12/17/21 WATER 4 DEC 2021 AP A/P 671367949 00252 EVERGREEN VALLEY UTILITES 129132 1 APP 340.00 12 12/17/21 WATER 4 DEC 2021 AP A/P 671367950 02669 PUGET SOUND ENERGY 129132 2 APP 214.27 12 12/17/21 WATER 4 DEC 2021 AP A/P 671367951 03314 VERIZON WIRELESS 129132 3 APP 38.92 12 12/17/21 WATER 4 DEC 2021 AP A/P 671367952 02409 WASHINGTON ASSOCIATION OF 129132 4 APP 93.32